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Washington Trust Portfolio holdings

AUM $2.96B
1-Year Est. Return 22.49%
This Fund
S&P 500
This Quarter Est. Return
+5.51%
1 Year Est. Return
+22.49%
3 Year Est. Return
+74.3%
5 Year Est. Return
+87.12%
10 Year Est. Return
+356.17%
AUM
$1.83B
AUM Growth
+$38.6M
Cap. Flow
-$9.21M
Cap. Flow %
-0.5%
Top 10 Hldgs %
28.58%
Holding
244
New
24
Increased
126
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.97M
2
AVGO icon
Broadcom
AVGO
+$2.31M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.93M
4
DOW icon
Dow Inc
DOW
+$1.2M
5
CSCO icon
Cisco
CSCO
+$1.18M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$8.73M
2
OPLN
Openlane
OPLN
+$8.72M
3
UPS icon
United Parcel Service
UPS
+$5.64M
4
MMM icon
3M
MMM
+$3.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.45M

Sector Composition

Rank Sector Weight
1 Financials 17.15%
2 Technology 13.88%
3 Healthcare 9.83%
4 Consumer Discretionary 9.72%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
201
iShares Gold Trust
IAU
$62.2B
$300K 0.02%
11,099
+2,000
+22% +$50.1K
GLW icon
202
Corning
GLW
$132B
$298K 0.02%
8,973
+665
+8% +$21.3K
VFC icon
203
VF Corp
VFC
$6.62B
$293K 0.02%
3,350
-48
-1% -$4.14K
IWD icon
204
iShares Russell 1000 Value ETF
IWD
$81.5B
$288K 0.02%
2,266
– –
TRMB icon
205
Trimble
TRMB
$12.4B
$288K 0.02%
6,389
-13,980
-69% -$581K
MA icon
206
Mastercard
MA
$484B
$286K 0.02%
+1,083
New +$271K
AMJ
207
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$286K 0.02%
11,363
-2,555
-18% -$64.4K
MTUM icon
208
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$274K 0.02%
2,307
– –
SPG icon
209
Simon Property Group
SPG
$74B
$273K 0.01%
1,716
+261
+18% +$45K
MKC icon
210
McCormick & Company Non-Voting
MKC
$14B
$268K 0.01%
+3,462
New +$267K
IWN icon
211
iShares Russell 2000 Value ETF
IWN
$14.3B
$266K 0.01%
+2,207
New +$267K
CW icon
212
Curtiss-Wright
CW
$26.2B
$264K 0.01%
2,080
– –
PEG icon
213
Public Service Enterprise Group
PEG
$38.8B
$257K 0.01%
4,350
+720
+20% +$42.9K
ENB icon
214
Enbridge
ENB
$122B
$255K 0.01%
+7,060
New +$257K
MUB icon
215
iShares National Muni Bond ETF
MUB
$45.5B
$252K 0.01%
2,227
– –
WM icon
216
Waste Management
WM
$96B
$251K 0.01%
+2,173
New +$236K
MMP
217
DELISTED
Magellan Midstream Partners, L.P.
MMP
$246K 0.01%
3,844
– –
LOW icon
218
Lowe's Companies
LOW
$115B
$243K 0.01%
+2,408
New +$254K
GS icon
219
Goldman Sachs
GS
$311B
$242K 0.01%
+1,181
New +$234K
SLY
220
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$238K 0.01%
3,521
-250
-7% -$16.8K
EXR icon
221
Extra Space Storage
EXR
$31.1B
$236K 0.01%
2,225
– –
SLF icon
222
Sun Life Financial
SLF
$44.7B
$236K 0.01%
+5,707
New +$229K
HIG icon
223
Hartford Financial Services
HIG
$38.5B
$234K 0.01%
+4,200
New +$222K
YUMC icon
224
Yum China
YUMC
$15.1B
$231K 0.01%
+5,000
New +$217K
EEM icon
225
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$228K 0.01%
+5,325
New +$226K
6 7 8
9
10

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MP
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ATC
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SHGA
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CAM
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VGM
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CSIC
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Washington Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Washington Trust held 244 positions worth $1.83B, up 2.2% from $1.79B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Washington Trust's Q2 2019 filing shows 24 new, 126 increased, 60 reduced and 7 closed positions. Its largest new stake was Dow Inc: 22,691 shares worth $1.12M. The largest sale was DuPont de Nemours, an estimated $8.73M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Washington Trust's largest Q2 2019 buy was Dow Inc: 22,691 shares worth $1.12M.
  • Washington Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $2.97M increase.
  • Washington Trust's biggest Q2 2019 reduction was Openlane, cutting an estimated $8.72M.
  • Washington Trust fully exited DuPont de Nemours in Q2 2019, selling an estimated $8.73M.
  • Washington Trust's ten largest holdings make up 29% of its $1.83B portfolio in Q2 2019.
  • Washington Trust opened 24 new positions and closed 7 in Q2 2019.
  • Washington Trust's portfolio value rose 2.2% quarter-over-quarter to $1.83B.

Based on Washington Trust's 13F filing for Q2 2019, filed 7 Aug 2019.